Q2 2019 Holdings
Filed 2019-07-26 | 43 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 21,700 | 52.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 61,000 | 45.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.7K | 636,933 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 397,513 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 49,795 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 143,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 36,757 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.9K | 154,229 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 23,753 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 157,816 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 22,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 37,911 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 28,716 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 137,584 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 73,742 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 42,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,992 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 165,273 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,969 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 22,434 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,417 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 6,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 65,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 14,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 21,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 39,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 18,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,100 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 27,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 25,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 14,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,098 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.0K | 15,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985 | 911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $973 | 46,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618 | 6,126 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $606 | 32,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $586 | 24,791 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $365 | 30,724 | 0.0% |